Trakcja S.A.
ISIN: PLTRKPL00014 | Ticker: TRK | LEI: 259400IOJQXO1TS70C40
Country: Poland
Trakcja S.A. is a Polish company that specializes in railway construction and maintenance services. The company has a long history in the industry and has worked on a number of significant railway projects in Poland and other parts of Europe. Trakcja S.A. places a strong emphasis on innovation and has made significant investments in digital technology to improve the efficiency and effectiveness of their services.
Year founded2002
Served areaEurope
HeadquartersAleje Jerozolimskie 100/Ii P., 00-807 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 1,484,320,000.00 | 1,477,756,000.00 | 1,378,562,000.00 | 1,392,419,000.00 |
| Noncurrent Assets | 596,366,000.00 | 581,319,000.00 | 560,778,000.00 | 497,068,000.00 |
| Property Plant And Equipment | 286,228,000.00 | 285,257,000.00 | 265,929,000.00 | 255,546,000.00 |
| Investment Property | 22,447,000.00 | 26,587,000.00 | 34,905,000.00 | 34,793,000.00 |
| Goodwill | 217,715,000.00 | 187,269,000.00 | 181,589,000.00 | 113,658,000.00 |
| Intangible Assets Other Than Goodwill | 2,657,000.00 | 3,529,000.00 | 4,027,000.00 | 4,014,000.00 |
| Noncurrent Receivables | 158,000.00 | 104,000.00 | 32,000.00 | 0.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | 7,941,000.00 | 7,187,000.00 |
| Deferred Tax Assets | 54,755,000.00 | 63,607,000.00 | 57,889,000.00 | 75,708,000.00 |
| Other Noncurrent Financial Assets | 6,227,000.00 | 6,452,000.00 | 8,466,000.00 | 6,162,000.00 |
| Current Assets | 887,954,000.00 | 896,437,000.00 | 817,784,000.00 | 895,351,000.00 |
| Inventories | 135,390,000.00 | 113,145,000.00 | 107,272,000.00 | 150,460,000.00 |
| Trade And Other Current Receivables | 399,749,000.00 | 420,101,000.00 | 331,396,000.00 | 406,865,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 15,153,000.00 | 14,032,000.00 |
| Current Tax Assets Current | 0.00 | 968,000.00 | 1,660,000.00 | 609,000.00 |
| Other Current Financial Assets | 12,699,000.00 | 4,640,000.00 | 36,663,000.00 | 10,181,000.00 |
| Cash and cash equivalents | 107,473,000.00 | 136,178,000.00 | 126,946,000.00 | 97,898,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 5,037,000.00 | 5,037,000.00 | 1,260,000.00 | 476,000.00 |
| Equity And Liabilities | 1,484,320,000.00 | 1,477,756,000.00 | 1,378,562,000.00 | 1,392,419,000.00 |
| Equity | 425,484,000.00 | 337,116,000.00 | 320,100,000.00 | 210,069,000.00 |
| Issued Capital | 69,161,000.00 | 69,161,000.00 | 69,161,000.00 | 269,161,000.00 |
| Retained Earnings | -8,090,000.00 | -48,451,000.00 | 13,568,000.00 | -292,793,000.00 |
| Share Premium | 340,561,000.00 | 269,641,000.00 | 199,160,000.00 | 198,139,000.00 |
| Equity Attributable To Owners Of Parent | 420,243,000.00 | 331,594,000.00 | 315,490,000.00 | 210,225,000.00 |
| Noncontrolling Interests | 5,241,000.00 | 5,522,000.00 | 4,610,000.00 | -156,000.00 |
| Noncurrent Liabilities | 232,816,000.00 | 340,847,000.00 | 356,358,000.00 | 110,938,000.00 |
| Noncurrent Provisions For Employee Benefits | 4,094,000.00 | 3,690,000.00 | 3,643,000.00 | 4,198,000.00 |
| Other Longterm Provisions | 14,093,000.00 | 21,355,000.00 | 13,563,000.00 | 25,200,000.00 |
| Accruals Classified As Noncurrent | N/A | N/A | 50,000.00 | 0.00 |
| Deferred Tax Liabilities | 6,727,000.00 | 4,998,000.00 | 8,882,000.00 | 10,101,000.00 |
| Other Noncurrent Financial Liabilities | 37,000.00 | 28,000.00 | 15,000.00 | 0.00 |
| Noncurrent Derivative Financial Liabilities | 8,000.00 | 0.00 | 0.00 | N/A |
| Noncurrent Portion Of Noncurrent Bonds Issued | 0.00 | 27,832,000.00 | 28,451,000.00 | 9,300,000.00 |
| Current Liabilities | 826,020,000.00 | 799,793,000.00 | 702,104,000.00 | 1,071,412,000.00 |
| Current Provisions For Employee Benefits | 13,574,000.00 | 16,468,000.00 | 17,165,000.00 | 16,254,000.00 |
| Other Shortterm Provisions | 94,773,000.00 | 53,706,000.00 | 37,381,000.00 | 168,111,000.00 |
| Trade And Other Current Payables | 408,766,000.00 | 436,658,000.00 | 370,080,000.00 | 430,093,000.00 |
| Current Contract Liabilities | 154,250,000.00 | 200,551,000.00 | 181,296,000.00 | 179,386,000.00 |
| Accruals Classified As Current | N/A | N/A | 3,639,000.00 | 718,000.00 |
| Current Tax Liabilities Current | 238,000.00 | 0.00 | 0.00 | N/A |
| Other Current Financial Liabilities | 123,000.00 | 112,000.00 | 0.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | 0.00 | 194,000.00 | 196,000.00 | 20,484,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,338,982,000.00 | 1,424,841,000.00 | 1,501,957,000.00 |
| Other Income | 11,109,000.00 | 38,130,000.00 | 7,190,000.00 |
| Other Gains Losses | -38,735,000.00 | 0.00 | -69,813,000.00 |
| Profit Loss From Operating Activities | -90,163,000.00 | 22,154,000.00 | -289,110,000.00 |
| Finance Income | 623,000.00 | 4,169,000.00 | 5,010,000.00 |
| Finance Costs | 30,318,000.00 | 27,948,000.00 | 42,332,000.00 |
| Profit Loss Before Tax | -119,858,000.00 | -1,625,000.00 | -326,432,000.00 |
| Income Tax Expense Continuing Operations | -9,872,000.00 | 9,958,000.00 | -15,354,000.00 |
| Profit Loss From Continuing Operations | -109,986,000.00 | -11,583,000.00 | -311,078,000.00 |
| Profit (loss) | -109,986,000.00 | -11,583,000.00 | -311,078,000.00 |
| Profit Loss Attributable To Owners Of Parent | -109,785,000.00 | -11,421,000.00 | -306,447,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -201,000.00 | -162,000.00 | -4,631,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | -109,986,000.00 | N/A | -11,583,000.00 | -311,078,000.00 |
| Adjustments For Reconcile Profit Loss | 157,032,000.00 | N/A | -41,254,000.00 | 200,770,000.00 |
| Adjustments For Decrease Increase In Inventories | 30,753,000.00 | N/A | 7,216,000.00 | -42,659,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 18,606,000.00 | N/A | -64,133,000.00 | 59,218,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 37,728,000.00 | N/A | 37,129,000.00 | 38,668,000.00 |
| Adjustments For Provisions | -34,787,000.00 | N/A | -23,981,000.00 | 142,131,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 3,097,000.00 | N/A | -269,000.00 | 896,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 36,829,000.00 | N/A | -29,106,000.00 | 67,443,000.00 |
| Adjustments For Reconcile Profit Loss | 157,032,000.00 | N/A | -41,254,000.00 | 200,770,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 2,384,000.00 | N/A | 1,320,000.00 | 581,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 2,004,000.00 | N/A | -1,499,000.00 | 502,000.00 |
| Cash Flows From Used In Operating Activities | 37,174,000.00 | N/A | -42,879,000.00 | -125,662,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 2,998,000.00 | N/A | 81,197,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 4,861,000.00 | N/A | 1,600,000.00 | 1,794,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 938,000.00 | N/A | 81,197,000.00 | 4,772,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 3,187,000.00 | N/A | 5,648,000.00 | 8,142,000.00 |
| Interest Received Classified As Investing Activities | 213,000.00 | N/A | 457,000.00 | 132,000.00 |
| Cash Flows From Used In Investing Activities | 2,272,000.00 | N/A | 40,351,000.00 | 24,345,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 198,979,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 21,400,000.00 | N/A | 113,776,000.00 | 52,838,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 15,689,000.00 | N/A | 81,976,000.00 | 124,301,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 21,735,000.00 | N/A | 23,305,000.00 | 24,021,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 597,000.00 | 142,000.00 |
| Interest Paid Classified As Financing Activities | 14,983,000.00 | N/A | 14,344,000.00 | 31,131,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 10,000.00 | N/A | 14,000.00 | -36,000.00 |
| Cash Flows From Used In Financing Activities | -11,001,000.00 | N/A | -6,432,000.00 | 72,186,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 28,445,000.00 | N/A | -8,960,000.00 | -29,131,000.00 |
| Cash and cash equivalents | 136,178,000.00 | 107,473,000.00 | 126,946,000.00 | 97,898,000.00 |
Please note that some sums might not add up.
PLTRKPL00014
LEI259400IOJQXO1TS70C40
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.